BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P Small-Cap ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$6.69M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.82% | 6.22K shares | 175K | $87.19 | 76.72K |
| Q2 2022 | share | Decrease | -17.55% | -15.00K shares | -2.70M | $92.41 | 70.50K |
| Q1 2022 | share | Increase | +2.53% | 2.10K shares | -326K | $107.88 | 85.50K |
| Q4 2021 | share | Increase | +8.36% | 6.43K shares | 1.14M | $114.65 | 83.39K |
| Q3 2021 | share | Increase | +13.85% | 9.36K shares | 766K | $109.19 | 76.96K |
| Q2 2021 | share | Increase | +6.11% | 3.89K shares | 723K | $112.47 | 67.60K |
| Q1 2021 | share | Increase | +16.46% | 9.00K shares | 1.88M | $107.8 | 63.71K |
| Q4 2020 | share | Increase | +14.53% | 6.93K shares | 1.67M | $91.05 | 54.70K |
| Q3 2020 | share | Increase | +14.79% | 6.15K shares | 513K | $69.39 | 47.76K |
| Q2 2020 | share | Increase | +6.13% | 2.40K shares | 642K | $67.19 | 41.61K |
| Q1 2020 | share | Decrease | -0.18% | -71 shares | -1.09M | $55.01 | 39.20K |
| Q4 2019 | share | Increase | +9.13% | 3.28K shares | 492K | $81.83 | 39.27K |
| Q3 2019 | share | Increase | +24.10% | 6.98K shares | 532K | $75.59 | 35.99K |
| Q2 2019 | share | Increase | +32.95% | 7.18K shares | 587K | $75.74 | 29.00K |
| Q1 2019 | share | Increase | +14.01% | 2.68K shares | 356K | $74.4 | 21.81K |
| Q4 2018 | share | Increase | +12.95% | 2.19K shares | -151K | $66.62 | 19.13K |
| Q3 2018 | share | Increase | +4.95% | 799 shares | 131K | $83.46 | 16.94K |
| Q2 2018 | share | Increase | +10.63% | 1.55K shares | 223K | $79.58 | 16.14K |
| Q1 2018 | share | Increase | +48.82% | 4.78K shares | 371K | $73.22 | 14.59K |
| Q4 2017 | share | Increase | +100.96% | 4.92K shares | 391K | $72.8 | 9.80K |
| Q3 2017 | share | Increase | +107.26% | 2.52K shares | 197K | $70.11 | 4.87K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $66.02 | 2.35K | |
| Q1 2017 | share | Increase | +16.42% | 332 shares | 24K | $64.93 | 2.35K |
| Q4 2016 | share | Increase | +333.91% | 1.55K shares | 110K | $64.34 | 2.02K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $57.86 | 466 | |
| Q2 2016 | share | Decrease | -64.37% | -842 shares | -47K | $54.01 | 466 |
| Q1 2016 | share | Increase | +26.01% | 270 shares | 17K | $52.15 | 1.30K |